| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $6,908,586 | $21,050,000 | $65,000,000 | $43,950,000 | 3/31/2023 | 4/5/2024 | D/A | 000197207024000001 |
| 4/11/2023 | Pooled Investment Fund | $14,141,414 | $14,141,414 | $65,000,000 | $50,858,586 | 3/31/2023 | 4/11/2023 | D | 000197207023000001 |